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Scholtz & Company Portfolio holdings

AUM $200M
1-Year Est. Return 12.67%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+12.67%
3 Year Est. Return
+89.15%
5 Year Est. Return
+104.79%
10 Year Est. Return
+863.86%
AUM
$212M
AUM Growth
-$22.9M
Cap. Flow
-$27.9M
Cap. Flow %
-13.16%
Top 10 Hldgs %
54.77%
Holding
57
New
7
Increased
8
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$4.22M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2M
3
FSLR icon
First Solar
FSLR
+$1.72M
4
XRN
Chiron Real Estate Inc
XRN
+$1.3M
5
VCEL icon
Vericel Corp
VCEL
+$644K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$6.79M
2
UNH icon
UnitedHealth
UNH
+$4.12M
3
NVDA icon
NVIDIA
NVDA
+$4.1M
4
PEP icon
PepsiCo
PEP
+$3.66M
5
MSFT icon
Microsoft
MSFT
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Healthcare 15.85%
3 Industrials 13.46%
4 Financials 13.25%
5 Communication Services 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
51
Lyft
LYFT
$5.94B
– –
-25,815
Closed -$364K
MCK icon
52
McKesson
MCK
$105B
– –
-1,675
Closed -$978K
NOW icon
53
ServiceNow
NOW
$147B
– –
-3,450
Closed -$543K
PEP icon
54
PepsiCo
PEP
$185B
– –
-22,167
Closed -$3.66M
RICK icon
55
RCI Hospitality Holdings
RICK
$218M
– –
-27,903
Closed -$1.22M
1 2
3

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MCM
McDonough Capital Management Orlando, Florida $200M AUM 23.11% 1-Year Est. Return
TDB
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CPP
Capasso Planning Partners Charleston, South Carolina $201M AUM 18.59% 1-Year Est. Return
BBFA
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DI
Disciplined Investors Waco, Texas $200M AUM 29.84% 1-Year Est. Return
JHWEPV
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Scholtz & Company's Q3 2024 Portfolio in Review

As of Q3 2024, Scholtz & Company held 57 positions worth $212M, down 9.8% from $235M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Scholtz & Company withdrew a net $27.9M in Q3 2024, closing 6 positions and reducing 31 holdings. Its most notable exit was PepsiCo, an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Scholtz & Company opened a new position in Liberty Media Series C worth $4.25M.

  • Scholtz & Company's largest Q3 2024 buy was Liberty Media Series C: 54,833 shares worth $4.25M.
  • Scholtz & Company added most to Chiron Real Estate Inc in Q3 2024, an estimated $1.3M increase.
  • Scholtz & Company's biggest Q3 2024 reduction was AutoZone, cutting an estimated $6.79M.
  • Scholtz & Company fully exited PepsiCo in Q3 2024, selling an estimated $3.66M.
  • Scholtz & Company's ten largest holdings make up 55% of its $212M portfolio in Q3 2024.
  • Scholtz & Company opened 7 new positions and closed 6 in Q3 2024.
  • Scholtz & Company's portfolio value fell 9.8% quarter-over-quarter to $212M.

Based on Scholtz & Company's 13F filing for Q3 2024, filed 12 Nov 2024.